FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.23M
3
+$1.17M
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.08M
5
AIA icon
iShares Asia 50 ETF
AIA
+$883K

Top Sells

1
+$6.12M
2
+$650K
3
+$599K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$231K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$151K

Sector Composition

1 Technology 6.18%
2 Industrials 4.28%
3 Healthcare 2.87%
4 Consumer Staples 2.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.4%
+1,389
27
$635K 0.39%
+5,287
28
$611K 0.37%
+4,133
29
$596K 0.36%
+5,086
30
$588K 0.36%
+2,621
31
$585K 0.36%
+5,743
32
$580K 0.35%
+2,553
33
$577K 0.35%
+6,036
34
$575K 0.35%
+2,847
35
$569K 0.35%
+2,083
36
$559K 0.34%
+16,658
37
$552K 0.34%
+6,300
38
$548K 0.33%
+2,535
39
$546K 0.33%
+11,328
40
$545K 0.33%
+2,052
41
$536K 0.33%
+4,542
42
$534K 0.33%
+2,178
43
$533K 0.33%
+1,958
44
$529K 0.32%
+22,845
45
$529K 0.32%
+6,230
46
$527K 0.32%
+8,723
47
$526K 0.32%
+2,784
48
$526K 0.32%
+7,089
49
$523K 0.32%
+2,142
50
$519K 0.32%
+4,335
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